Gaia, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $6.2M | $75.3M | $13.0M |
| Jun 2021 | $6.2M | $76.7M | $13.7M |
| Sep 2021 | $6.1M | $77.9M | $14.4M |
| Dec 2021 | $6.1M | $87.6M | $10.3M |
| Mar 2022 | $6.1M | $87.3M | $8.4M |
| Jun 2022 | $6.0M | $87.6M | $6.2M |
| Sep 2022 | $6.0M | $85.4M | $10.8M |
| Dec 2022 | $15.0M | $84.8M | $11.6M |
| Mar 2023 | $14.9M | $83.6M | $10.8M |
| Jun 2023 | $14.9M | $82.8M | $10.9M |
| Sep 2023 | $5.8M | $82.1M | $11.2M |
| Dec 2023 | $5.8M | $85.5M | $7.8M |
| Mar 2024 | $5.8M | $84.8M | $8.6M |
| Jun 2024 | $5.7M | $82.1M | $5.5M |
| Sep 2024 | $5.7M | $81.2M | $4.4M |
| Dec 2024 | $0 | $80.7M | $5.9M |
| Mar 2025 | — | $87.0M | $13.1M |
| Jun 2025 | — | $85.7M | $13.9M |
| Sep 2025 | — | $86.3M | $14.2M |
| Dec 2025 | $5.5M | $87.9M | $13.5M |